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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+14.16%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$56.4B
AUM Growth
-$2.76B
(-4.7%)
Cap. Flow
-$9.06B
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
2,327
New
157
Increased
700
Reduced
1,279
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$128M |
| 2 |
FedEx
FDX
|
+$120M |
| 3 |
Peloton Interactive
PTON
|
+$97.8M |
| 4 |
Newmont
NEM
|
+$78.9M |
| 5 |
Infosys
INFY
|
+$78.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$309M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$291M |
| 3 |
Apple
AAPL
|
+$261M |
| 4 |
Microsoft
MSFT
|
+$240M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Consumer Staples | 10.36% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Valley National Bancorp
VLY
$8.16B
| $7.75M | 0.01% |
805,841
+211,784
| +36% | +$1.84M |
|
677
Kinder Morgan
KMI
$70.1B
| $7.57M | 0.01% |
558,925
-129,147
| -19% | -$1.73M |
|
678
Jacobs Solutions
J
$17.3B
| $7.55M | 0.01% |
84,913
+78,432
| +1,210% | +$6.65M |
|
679
EOG Resources
EOG
$75.2B
| $7.47M | 0.01% |
150,678
-533,335
| -78% | -$23.2M |
|
680
Roper Technologies
ROP
$39.5B
| $7.47M | 0.01% |
17,641
-5,093
| -22% | -$2.09M |
|
|
SNV
681
DELISTED
Synovus
SNV
| $7.41M | 0.01% |
230,986
-231,164
| -50% | -$6.69M |
|
682
Caesars Entertainment
CZR
$6.06B
| $7.36M | 0.01% |
100,575
-339,323
| -77% | -$21.3M |
|
683
Pool Corp
POOL
$7.32B
| $7.34M | 0.01% |
20,029
-27,347
| -58% | -$9.54M |
|
684
Blackbaud
BLKB
$2.06B
| $7.32M | 0.01% |
128,558
-44,877
| -26% | -$2.5M |
|
685
Lumen
LUMN
$6.58B
| $7.3M | 0.01% |
753,399
-911,263
| -55% | -$8.99M |
|
686
Element Solutions
ESI
$9.17B
| $7.3M | 0.01% |
411,643
-384,233
| -48% | -$5.31M |
|
687
Celanese
CE
$4.92B
| $7.29M | 0.01% |
56,611
-56,188
| -50% | -$6.99M |
|
688
Urban Edge Properties
UE
$2.73B
| $7.26M | 0.01% |
572,706
-102,609
| -15% | -$1.23M |
|
689
Dropbox
DBX
$7.41B
| $7.25M | 0.01% |
326,939
-621,817
| -66% | -$12.7M |
|
690
Zimmer Biomet
ZBH
$18.5B
| $7.24M | 0.01% |
48,416
-73,680
| -60% | -$10.4M |
|
691
Columbia Sportswear
COLM
$2.88B
| $7.17M | 0.01% |
82,031
-3,817
| -4% | -$332K |
|
692
Deluxe
DLX
$1.09B
| $7.16M | 0.01% |
245,512
-509,849
| -67% | -$13.1M |
|
693
Atlassian
TEAM
$39.1B
| $7.14M | 0.01% |
30,537
+95
| +0.3% | +$20.1K |
|
694
Starbucks
SBUX
$122B
| $7.14M | 0.01% |
66,953
+19,821
| +42% | +$1.89M |
|
695
MongoDB
MDB
$35.3B
| $7.12M | 0.01% |
19,842
+1,011
| +5% | +$282K |
|
696
Xylem
XYL
$28.8B
| $7.09M | 0.01% |
70,090
+59,701
| +575% | +$5.61M |
|
697
Okta
OKTA
$26.1B
| $7M | 0.01% |
27,535
+3,529
| +15% | +$839K |
|
698
Incyte
INCY
$24.5B
| $6.97M | 0.01% |
81,393
-50,301
| -38% | -$4.35M |
|
699
Lennox International
LII
$14.9B
| $6.95M | 0.01% |
25,472
+8,688
| +52% | +$2.47M |
|
|
HPP
700
Hudson Pacific Properties
HPP
$724M
| $6.95M | 0.01% |
42,107
+9,600
| +30% | +$1.58M |
|
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AQR Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, AQR Capital Management held 2,327 positions worth $56.4B, down 4.7% from $59.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
AQR Capital Management withdrew a net $9.06B in Q4 2020, closing 151 positions and reducing 1,279 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $291M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, AQR Capital Management opened a new position in Peloton Interactive worth $122M.
- AQR Capital Management's largest Q4 2020 buy was Peloton Interactive: 803,242 shares worth $122M.
- AQR Capital Management added most to Zoom in Q4 2020, an estimated $128M increase.
- AQR Capital Management's biggest Q4 2020 reduction was Biogen, cutting an estimated $309M.
- AQR Capital Management fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $291M.
- AQR Capital Management's ten largest holdings make up 19% of its $56.4B portfolio in Q4 2020.
- AQR Capital Management opened 157 new positions and closed 151 in Q4 2020.
- AQR Capital Management's portfolio value fell 4.7% quarter-over-quarter to $56.4B.
Based on AQR Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.